Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 916,676,910.00 2,701 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) INCOMED Mat 20,000 2021-08-26 2021-08-31 28210130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe MAt.Mjekimi A.M.SH 457/72 Dt.08.06.2020 Mrrv.Kuad.457/71 Dt.05.06.2020 Urdh.Prok.Nr.41Dt.27.01.2020 Kontr.Nr.44 Dt.08.07.2021 Fat.Tat. Nr.259/2021 Dt.15.07.2021 Fl-Hyrje dhe Proc-Verb Nr.54 Dt.15.07.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 6,229 2021-08-25 2021-08-31 27810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/71 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.36 Dt.06.07.2021 Fat.Tat. Nr.1118/2021 Dt.06.07.2021 Fl-Hyrje dhe Pr-Verb Nr.31 Dt.06.07.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 227,908 2021-08-27 2021-08-30 28610130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.416485714 Dt.31.07.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) EDNA - FARMA Mat 11,760 2021-08-25 2021-08-27 27910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi A.M.SH 458/48 Dt.05.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.40 Dt.07.07.20 Fat.Tat. Nr.642/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb Nr.34 Dt.07.07.2021
    Sp. Mat (0625) MONTAL Mat 161,460 2021-08-26 2021-08-27 28410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilacedhe Mat.Mjekimi "MSHMS 511/22 Dt.04.05.2020 Mrrv.Kuad.511/20 Dt.24.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020 Kontr.Nr.47 Dt.23.07.2021Fat.Nr.47/2021 Dt.27.07.2021 Fl-Hyrje dhe Proc.Verb Nr.59 Dt.27.07.2021
    Sp. Mat (0625) T R I M E D Mat 23,760 2021-08-26 2021-08-27 28310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe MAt.Mjekimi A.M.SH 457/72 Dt.08.06.2020 Mrrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41Dt.27.01.2020 Kontr.Nr.49 Dt.27.07.2021 Fat.Tat. Nr.264/2021 Dt.27.07.2021 Fl-Hyrje dhe Proc-Verb Nr.57 Dt.27.07.2021
    Sp. Mat (0625) EDNA - FARMA Mat 53,400 2021-08-25 2021-08-27 28110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.05.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.41 Dt.07.07.2021 Fat.Tat. Nr.672/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb Nr.50 Dt.07.07.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 168,465 2021-08-25 2021-08-27 27710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.35 Dt.06.07.2021 Fat.Tat. Nr.1119/2021 Dt.06.07.2021 Fl-Hyrje dhe Proc-Verb Nr.29 Dt.06.07.2021
    Sp. Mat (0625) EDNA - FARMA Mat 6,375 2021-08-25 2021-08-27 28010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.05.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.41 Dt.07.07.2021 Fat.Tat. Nr.643/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb Nr.33 Dt.07.07.2021
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 192,324 2021-08-26 2021-08-27 28510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi "MSHMS 511/22 Dt.04.05.2020 Mrrv.Kuad.511/20 Dt.24.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020 Kontr.Nr.47 Dt.23.07.2021Fat.Nr.62/2021 Dt.27.07.2021 Fl-Hyrje dhe Proc.Verb Nr.58 Dt.27.07.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,385 2021-08-25 2021-08-27 27610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.34 Dt.06.07.2021 Fat.Tat. Nr.1117/2021 Dt.06.07.2021 Fl-Hyrje dhe Proc-Verb Nr.32 Dt.06.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 8,400 2021-08-23 2021-08-24 26810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.29 Dt.05.07.2021 Fat.Tat. Nr.102/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.28 Dt.05.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 89,500 2021-08-23 2021-08-24 26910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.29 Dt.05.07.2021 Fat.Tat. Nr.100/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.26 Dt.05.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 13,389 2021-08-23 2021-08-24 27410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.742/2021 Dt.03.08.2021
    Sp. Mat (0625) UJESJELLESI Mat 11,623 2021-08-23 2021-08-24 27310130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.781/2021 Dt.03.08.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-08-23 2021-08-24 27510130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Korrik 2021 Fature Tatimore Nr.7598/2021 Dt.09.08.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,290 2021-08-23 2021-08-24 26710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.28 Dt.05.07.2021 Fat.Tat. Nr.103/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.27 Dt.05.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 114,000 2021-08-23 2021-08-24 27010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.29 Dt.05.07.2021 Fat.Tat. Nr.255/2021 Dt.09.07.2021 Fl-Hyrje dhe Pr-Verb Nr.41 Dt.09.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 46,455 2021-08-23 2021-08-24 26610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.28 Dt.05.07.2021 Fat.Tat. Nr.104/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.25/1 Dt.05.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 35,508 2021-08-23 2021-08-24 27210130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.807/2021 Dt.03.08.2021